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Waters Corp

573 hedge funds and large institutions have $14.5B invested in Waters Corp in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 175 increasing their positions, 234 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

11% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 45

1% more capital invested

Capital invested by funds: $14.4B → $14.5B (+$114M)

1% less funds holding

Funds holding: 576573 (-3)

0.94% less ownership

Funds ownership: 93.69%92.74% (-0.94%)

25% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 234

50% less call options, than puts

Call options by funds: $7.55M | Put options by funds: $15.1M

Holders
573
Holders Change
-3
Holders Change %
-0.52%
% of All Funds
13.13%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.28%
New
50
Increased
175
Reduced
234
Closed
45
Calls
$7.55M
Puts
$15.1M
Net Calls
-$7.51M
Net Calls Change
+$3.44M
Name Holding Trade Value Shares
Change
Change in
Stake
GHCM
301
Glen Harbor Capital Management
California
$1.21M -$5.79K -28 -0.5%
QT
302
Quantbot Technologies
New York
$1.2M +$632K +3,054 +102%
Jane Street
303
Jane Street
New York
$1.19M +$922K +4,458 +293%
SAM
304
Symphony Asset Management
California
$1.17M -$4.96K -24 -0.4%
NAMP
305
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.17M -$20.7K -100 -2%
William Blair & Company
306
William Blair & Company
Illinois
$1.15M +$8.27K +40 +0.7%
CEP
307
Chicago Equity Partners
Illinois
$1.14M -$78.6K -380 -6%
RIM
308
Rampart Investment Management
Connecticut
$1.11M +$947K +4,579 +462%
LP
309
LMR Partners
United Kingdom
$1.09M
SMDAM
310
Sumitomo Mitsui DS Asset Management
Japan
$1.08M -$93.7K -453 -8%
RP
311
Rice Partnership
Hawaii
$1.08M -$165K -800 -13%
BOS
312
Bank of Stockton
California
$1.08M +$81.7K +395 +8%
WAM
313
World Asset Management
Michigan
$1.06M -$375K -1,812 -25%
B
314
Bailard
California
$1.06M +$282K +1,365 +34%
SIM
315
Sentry Investment Management
Wisconsin
$1.05M -$176K -850 -14%
WF
316
Welch & Forbes
Massachusetts
$1.03M
HPC
317
HM Payson & Co
Maine
$1.01M
HTI
318
Hikari Tsushin Inc
Japan
$993K
GXMC
319
Global X Management Company
New York
$973K -$29.4K -142 -3%
QC
320
Quadrature Capital
United Kingdom
$957K +$997K +4,820 New
LSERS
321
Louisiana State Employees Retirement System
Louisiana
$954K
MCIM
322
Meadow Creek Investment Management
Georgia
$948K -$4.55K -22 -0.5%
M&T Bank
323
M&T Bank
New York
$939K -$34.5K -167 -3%
QI
324
QS Investors
New York
$930K +$17.6K +85 +2%
CCM
325
Chilton Capital Management
Texas
$899K -$293K -1,417 -24%

WAT Hedge Fund Activity: Q1 2018 in Review

573 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Waters Corp (WAT) for Q1 2018, worth a combined $14.5B — up 0.79% from $14.4B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new WAT positions and 45 closed out — a net gain of 5 holders — while 175 added to existing stakes and 234 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $194M. The largest seller was Ruane, Cunniff & Goldfarb, cutting an estimated $233M.

  • 573 institutional investors held Waters Corp (WAT) as of Q1 2018, down from 576 in Q4 2017.
  • Funds reported $14.5B of Waters Corp stock for Q1 2018, up 0.79% quarter-over-quarter.
  • 50 funds opened new Waters Corp positions in Q1 2018 and 45 closed out, a net change of +5 holders.
  • The largest Waters Corp buyer in Q1 2018 was Bank of New York Mellon, an estimated $194M added.
  • The largest Waters Corp seller in Q1 2018 was Ruane, Cunniff & Goldfarb, an estimated $233M sold.

Based on aggregated 13F filings for Q1 2018.